Position in UVV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$17,571,389
-$1,183,659 QoQ
Shares Held
333,423
-6.2% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94.81169565386911.ToString("F0")%
Shared 0.ToString("F0")%
None 5.188304346130891.ToString("F0")%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,370,885,024 across 7 Tobacco names. UVV ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
8,914,216 | $1,473,876,463 | |
| 2 | MO |
Altria Group, Inc.
|
12,929,142 | $853,194,069 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
320,813 | $18,757,932 | |
| 4 | UVV |
Universal Corp /Va/
This page
|
333,423 | $17,571,389 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
77,714 | $6,744,795 | |
| 6 | RLX |
RLX Technology Inc.
|
290,215 | $638,472 | |
| 7 | ISPR |
Ispire Technology Inc.
|
55,383 | $101,904 |
All Filings in UVV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,571,389 | 333,423 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,755,048 | 355,546 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,264,325 | 362,705 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,151,289 | 380,345 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,096,488 | 376,387 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $21,218,305 | 386,913 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $19,089,483 | 359,433 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $18,534,209 | 384,607 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $20,379,589 | 394,037 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $27,482,242 | 408,233 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $18,686,045 | 395,807 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $21,083,716 | 422,181 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $22,426,945 | 424,030 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,866,991 | 433,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,685,553 | 601,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,161,150 | 597,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,695,370 | 597,475 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $31,538,961 | 574,271 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $25,686,813 | 531,488 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $30,621,884 | 537,509 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $31,730,540 | 537,897 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $19,259,268 | 459,868 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,747,894 | 488,071 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,014,912 | 475,343 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||